Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$3K ﹤0.01%
+91
3602
$3K ﹤0.01%
+47
3603
$3K ﹤0.01%
95
-36
3604
$3K ﹤0.01%
+112
3605
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479
+32
3606
$3K ﹤0.01%
684
+1
3607
$3K ﹤0.01%
+82
3608
$3K ﹤0.01%
71
+50
3609
$3K ﹤0.01%
217
+84
3610
$3K ﹤0.01%
+104
3611
$3K ﹤0.01%
307
+141
3612
$3K ﹤0.01%
93
+83
3613
$3K ﹤0.01%
2,035
3614
$3K ﹤0.01%
+1
3615
$3K ﹤0.01%
+1,041
3616
$3K ﹤0.01%
+577
3617
$3K ﹤0.01%
2,000
3618
$3K ﹤0.01%
172
3619
$3K ﹤0.01%
475
-415
3620
$3K ﹤0.01%
30
-83
3621
$3K ﹤0.01%
+1,244
3622
$3K ﹤0.01%
85
+58
3623
$3K ﹤0.01%
153
-211,636
3624
$3K ﹤0.01%
333
+83
3625
$3K ﹤0.01%
75
143 144
145
146 147